North Dallas Bank Stock Current Valuation
| NODB Stock | USD 48.00 0.25 0.52% |
Valuation analysis of North Dallas Bank helps investors to measure North Dallas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that North Dallas' price fluctuation is very steady at this time. Calculation of the real value of North Dallas Bank is based on 3 months time horizon. Increasing North Dallas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North Dallas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Pink Sheet. However, North Dallas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.0 | Real 39.43 | Hype 47.75 | Naive 47.33 |
The real value of North Pink Sheet, also known as its intrinsic value, is the underlying worth of North Dallas Bank Company, which is reflected in its stock price. It is based on North Dallas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North Dallas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of North Dallas Bank helps investors to forecast how North pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of North Dallas more accurately as focusing exclusively on North Dallas' fundamentals will not take into account other important factors: North Dallas Bank Company Current Valuation Analysis
North Dallas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current North Dallas Current Valuation | (78.59 M) |
Most of North Dallas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, North Dallas Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, North Dallas Bank has a Current Valuation of (78.59 Million). This is 100.24% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is 100.47% higher than that of the company.
North Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North Dallas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of North Dallas could also be used in its relative valuation, which is a method of valuing North Dallas by comparing valuation metrics of similar companies.North Dallas is currently under evaluation in current valuation category among its peers.
North Fundamentals
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (78.59 M) | |||
| Price To Earning | 19.44 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 37.52 M | |||
| Gross Profit | 37.52 M | |||
| Net Income | 8.58 M | |||
| Cash And Equivalents | 268.18 M | |||
| Cash Per Share | 104.39 X | |||
| Book Value Per Share | 66.07 X | |||
| Earnings Per Share | 3.34 X | |||
| Number Of Employees | 157 | |||
| Beta | 0.39 | |||
| Market Capitalization | 98.4 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.23 % | |||
| Last Dividend Paid | 1.0 |
About North Dallas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North Dallas Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Dallas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Dallas Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in North Pink Sheet
North Dallas financial ratios help investors to determine whether North Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Dallas security.